GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q1 2019
Top Holdings844 positions
MADISON SQUARE GRDN SPRT COR | 778,830 | $228.3M | 1.7% | $199.72 | 0.00% | 1 qtr | First report 0 |
Ryman Hospitality Properties I | 2.7M | $221.3M | 1.7% | $65.33 | 0.00% | 1 qtr | First report 0 |
American Express Co | 1.7M | $190.5M | 1.5% | $99.09 | 0.00% | 1 qtr | First report 0 |
Bank of New York Mellon Corp/T | 3.7M | $186.7M | 1.4% | $40.96 | 0.00% | 1 qtr | First report 0 |
Honeywell International Inc | 1.2M | $185.6M | 1.4% | $134.76 | 0.00% | 1 qtr | First report 0 |
| 2.1M | $177.3M | 1.4% | $0.21 | 0.00% | 1 qtr | First report 0 | |
GATX Corp | 2.3M | $172.2M | 1.3% | $65.84 | 0.00% | 1 qtr | First report 0 |
SONY CORPORATION-SPONSORED ADR | 3.9M | $162.7M | 1.2% | $8.14 | 0.00% | 1 qtr | First report 0 |
Kaman Corp | 2.8M | $162M | 1.2% | — | — | 1 qtr | First report 0 |
NAVISTAR INTL CORP | 4.8M | $155.4M | 1.2% | — | — | 1 qtr | First report 0 |
HERTZ GLOBAL HOLDINGS INC | 3.9M | $152.4M | 1.2% | $35.53 | 0.00% | 1 qtr | First report 0 |
Genuine Parts Co | 1.3M | $150.7M | 1.1% | $89.71 | 0.00% | 1 qtr | First report 0 |
NATIONAL FUEL GAS CO | 2.4M | $147.7M | 1.1% | $47.39 | 0.00% | 1 qtr | First report 0 |
Mondelez International Inc | 2.9M | $147.1M | 1.1% | $41.31 | 0.00% | 1 qtr | First report 0 |
Xylem Inc/NY | 1.8M | $143.5M | 1.1% | $72.11 | 0.00% | 1 qtr | First report 0 |
Aerojet Rocketdyne Holdings In | 4M | $140.5M | 1.1% | — | — | 1 qtr | First report 0 |
Republic Services Inc | 1.7M | $139.2M | 1.1% | $72.21 | 0.00% | 1 qtr | First report 0 |
EW Scripps Co/The | 6.6M | $138.7M | 1.1% | $15.31 | 0.00% | 1 qtr | First report 0 |
Mueller Industries Inc | 4.2M | $133.1M | 1.0% | $7.07 | 0.00% | 1 qtr | First report 0 |
CNH Industrial NV | 12.6M | $128.8M | 1.0% | $7.77 | 0.00% | 1 qtr | First report 0 |
GAMCO INVESTORS, INC. ET AL manages $13.1B across 844 positions as of Q1 2019. Top holdings: MSGS (1.7%), RHP (1.7%), AXP (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 844 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $13.1B across 844 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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